FORUS TEKNOLOGIPARK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

12,07 %

Current Ratio

4,76

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 814 000	4 582 000	4 549 000	4 636 000
Net Income	1 356 000	1 740 000	1 524 000	1 607 000
Total Assets	58 538 000	60 931 000	60 810 000	62 909 000
Total Equity	11 237 000	11 349 000	9 609 000	9 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 814 000	4 582 000	4 549 000	4 636 000
Expenditure	1 740 000	1 467 000	1 460 000	1 692 000
Operating Profit	3 075 000	3 115 000	3 090 000	2 944 000
Financial Income	254 000	171 000	54 000	8 000
Financial Costs	1 591 000	1 056 000	1 190 000	892 000
Financial Balance	−1 337 000	−885 000	−1 136 000	−884 000
Earnings Before Tax	1 738 000	2 230 000	1 954 000	2 060 000
Tax	382 000	491 000	430 000	453 000
Net Income	1 356 000	1 740 000	1 524 000	1 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 848 000	53 407 000	56 346 000	49 851 000
Total Current Assets	11 689 000	7 524 000	4 464 000	13 057 000
Total Assets	58 538 000	60 931 000	60 810 000	62 909 000
Total Retained Equity	2 239 000	2 351 000	2 409 000	2 409 000
Total Equity	11 237 000	11 349 000	9 609 000	9 609 000
Total Long-Term Debt	44 844 000	46 834 000	48 808 000	48 808 000
Total Current Debt	2 456 000	2 749 000	2 392 000	4 492 000
Total Equity and Debt	58 538 000	60 931 000	60 810 000	62 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 814 000	4 582 000	4 549 000	4 636 000
Revenue	4 814 000	4 582 000	4 549 000	4 636 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 167 000	1 157 000	1 157 000	1 152 000
Impairment	0	0	0	0
Expenditure	1 740 000	1 467 000	1 460 000	1 692 000
Operating Profit	3 075 000	3 115 000	3 090 000	2 944 000
Financial Income	254 000	171 000	54 000	8 000
Financial Costs	1 591 000	1 056 000	1 190 000	892 000
Financial Balance	−1 337 000	−885 000	−1 136 000	−884 000
Dividends	0	0	0	4 000 000
Net Income	1 356 000	1 740 000	1 524 000	1 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 848 000	47 537 000	48 694 000	49 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 848 000	47 537 000	48 694 000	49 851 000
Total Fiancial Fixed Assets	0	5 870 000	7 652 000	0
Total Fixed Assets	46 848 000	53 407 000	56 346 000	49 851 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	8 000	2 400 000	2 634 000
Total Current Assets	11 689 000	7 524 000	4 464 000	13 057 000
Total Assets	58 538 000	60 931 000	60 810 000	62 909 000
Total Equity	11 237 000	11 349 000	9 609 000	9 609 000
Short-Term Group Debt	1 881 000	2 305 000	1 953 000	2 058 000
Total Long-Term Debt	44 844 000	46 834 000	48 808 000	48 808 000
Creditors	183 000	288 000	245 000	200 000
Unpaid Taxes	91 000	0	0	0
Dividends	0	0	0	4 000 000
Other Current Debt	301 000	155 000	193 000	2 234 000
Total Current Debt	2 456 000	2 749 000	2 392 000	4 492 000
Total Equity and Debt	58 538 000	60 931 000	60 810 000	62 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	15,33 %	15,86 %	16,72 %
Debt-to-Equity Ratio	3,99	4,13	5,08	5,08
Operating Profit Margin	63,88 %	67,98 %	67,93 %	63,5 %
Current Ratio	4,76	2,74	1,87	2,91
Quick Ratio	4,76	2,74	1,87	2,91
Equity Ratio	0,19	0,19	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %